Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.18 | 617.11 | 722.78 | 650.42 | 970.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.23 | 146.74 | 168.91 | 159.66 | 156.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.97 | 78.5 | 97.56 | 88.57 | 89.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 32.77 | 36.49 | 32.99 | 28.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.2 | 1,648.67 | 2,006.52 | 1,818.19 | 1,889.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.94 | 392.82 | 496.98 | 319.41 | 434.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.94 | 724.93 | 795.64 | 781.52 | 725.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -59.86 | 15.4 | 18.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.12 | 30.24 | 166.86 | 88.99 | 106.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.7 | -70.9 | -185.87 | 10.89 | -50.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.56 | 42.84 | 186.49 | -219.6 | -103.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.07 | -0.71 | 167.74 | -122.03 | -46.56 | |